Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,245 | ||
| Total Receivables, Net | 928 | ||
| Total Inventory | 503 | ||
| Prepaid expenses | 119 | ||
| Other current assets, total | 704 | ||
| Total current assets | 4,499 | ||
| Property, plant & equipment, net | 33 | ||
| Goodwill, net | 1,486 | ||
| Intangibles, net | -- | ||
| Long term investments | 247 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,246 | ||
| Total assets | 31,077 | ||
| LIABILITIES | |||
| Accounts payable | 749 | ||
| Accrued expenses | 581 | ||
| Notes payable/short-term debt | 3,049 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 862 | ||
| Total current liabilities | 5,265 | ||
| Total long term debt | 11,056 | ||
| Total debt | 14,128 | ||
| Deferred income tax | 2,080 | ||
| Minority interest | 1,867 | ||
| Other liabilities, total | 2,540 | ||
| Total liabilities | 22,808 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.50 | ||
| Additional paid-in capital | 8,880 | ||
| Retained earnings (accumulated deficit) | (967) | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | (7.3) | ||
| Other equity, total | (26) | ||
| Total equity | 8,270 | ||
| Total liabilities & shareholders' equity | 31,077 | ||
| Total common shares outstanding | 447 | ||
| Treasury shares - common primary issue | 3.96 | ||
